Commonwealth Equity Services’s First Trust Energy AlphaDEX Fund FXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.72M | Sell |
113,421
-14,217
| -11% | -$216K | ﹤0.01% | 2112 |
|
|
2025
Q1 | $2.11M | Sell |
127,638
-88,109
| -41% | -$1.46M | ﹤0.01% | 1875 |
|
|
2024
Q4 | $3.53M | Buy |
215,747
+1,454
| +0.7% | +$23.8K | 0.01% | 1467 |
|
|
2024
Q3 | $3.48M | Sell |
214,293
-86,714
| -29% | -$1.41M | 0.01% | 1481 |
|
|
2024
Q2 | $5.48M | Buy |
301,007
+8,087
| +3% | +$147K | 0.01% | 1136 |
|
|
2024
Q1 | $5.49M | Buy |
292,920
+112,317
| +62% | +$2.1M | 0.01% | 1108 |
|
|
2023
Q4 | $3.01M | Sell |
180,603
-20,992
| -10% | -$350K | 0.01% | 1426 |
|
|
2023
Q3 | $3.51M | Sell |
201,595
-45,100
| -18% | -$786K | 0.01% | 1237 |
|
|
2023
Q2 | $3.86M | Sell |
246,695
-313,831
| -56% | -$4.91M | 0.01% | 1195 |
|
|
2023
Q1 | $8.7K | Sell |
560,526
-517,159
| -48% | -$8.03K | 0.02% | 729 |
|
|
2022
Q4 | $18.4M | Buy |
1,077,685
+133,151
| +14% | +$2.28M | 0.04% | 394 |
|
|
2022
Q3 | $14.7M | Buy |
944,534
+15,993
| +2% | +$250K | 0.04% | 433 |
|
|
2022
Q2 | $13.7M | Buy |
928,541
+142,271
| +18% | +$2.1M | 0.04% | 455 |
|
|
2022
Q1 | $12.5M | Buy |
786,270
+603,301
| +330% | +$9.61M | 0.03% | 530 |
|
|
2021
Q4 | $2.18M | Buy |
182,969
+27,807
| +18% | +$331K | ﹤0.01% | 1439 |
|
|
2021
Q3 | $1.78M | Buy |
155,162
+10,979
| +8% | +$126K | ﹤0.01% | 1507 |
|
|
2021
Q2 | $1.65M | Buy |
144,183
+36,540
| +34% | +$417K | ﹤0.01% | 1560 |
|
|
2021
Q1 | $1.09M | Buy |
107,643
+2,359
| +2% | +$23.9K | ﹤0.01% | 1727 |
|
|
2020
Q4 | $834K | Buy |
105,284
+34,881
| +50% | +$276K | ﹤0.01% | 1776 |
|
|
2020
Q3 | $394K | Sell |
70,403
-352,551
| -83% | -$1.97M | ﹤0.01% | 2145 |
|
|
2020
Q2 | $2.78M | Buy |
422,954
+412,389
| +3,903% | +$2.71M | 0.01% | 855 |
|
|
2020
Q1 | $42K | Sell |
10,565
-2,824
| -21% | -$11.2K | ﹤0.01% | 2700 |
|
|
2019
Q4 | $141K | Sell |
13,389
-6,415
| -32% | -$67.6K | ﹤0.01% | 2687 |
|
|
2019
Q3 | $194K | Sell |
19,804
-9,064
| -31% | -$88.8K | ﹤0.01% | 2559 |
|
|
2019
Q2 | $331K | Sell |
28,868
-5,296
| -16% | -$60.7K | ﹤0.01% | 2124 |
|
|
2019
Q1 | $441K | Sell |
34,164
-4,544
| -12% | -$58.7K | ﹤0.01% | 1854 |
|
|
2018
Q4 | $445K | Sell |
38,708
-8,452
| -18% | -$97.2K | ﹤0.01% | 1724 |
|
|
2018
Q3 | $825K | Buy |
47,160
+18,737
| +66% | +$328K | ﹤0.01% | 1425 |
|
|
2018
Q2 | $481K | Sell |
28,423
-823
| -3% | -$13.9K | ﹤0.01% | 1777 |
|
|
2018
Q1 | $420K | Buy |
29,246
+2,235
| +8% | +$32.1K | ﹤0.01% | 1828 |
|
|
2017
Q4 | $418K | Sell |
27,011
-3,326
| -11% | -$51.5K | ﹤0.01% | 1813 |
|
|
2017
Q3 | $435K | Buy |
30,337
+599
| +2% | +$8.59K | ﹤0.01% | 1706 |
|
|
2017
Q2 | $396K | Sell |
29,738
-11,643
| -28% | -$155K | ﹤0.01% | 1720 |
|
|
2017
Q1 | $624K | Sell |
41,381
-13,532
| -25% | -$204K | ﹤0.01% | 1378 |
|
|
2016
Q4 | $907K | Buy |
54,913
+777
| +1% | +$12.8K | 0.01% | 1081 |
|
|
2016
Q3 | $835K | Buy |
54,136
+3,018
| +6% | +$46.6K | 0.01% | 1101 |
|
|
2016
Q2 | $762K | Sell |
51,118
-5,061
| -9% | -$75.4K | 0.01% | 1116 |
|
|
2016
Q1 | $793K | Buy |
56,179
+36,523
| +186% | +$516K | 0.01% | 1072 |
|
|
2015
Q4 | $272K | Buy |
19,656
+746
| +4% | +$10.3K | ﹤0.01% | 1667 |
|
|
2015
Q3 | $272K | Buy |
18,910
+418
| +2% | +$6.01K | ﹤0.01% | 1616 |
|
|
2015
Q2 | $369K | Buy |
18,492
+4,289
| +30% | +$85.6K | ﹤0.01% | 1513 |
|
|
2015
Q1 | $300K | Buy |
14,203
+3,953
| +39% | +$83.5K | ﹤0.01% | 1634 |
|
|
2014
Q4 | $215K | Buy |
+10,250
| New | +$215K | ﹤0.01% | 1800 |
|